Congress Asset Management CO Bank Of America Corp Transaction History

Congress Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$26.97 - $36.77 $17,395 - $23,716	-645 Reduced 2.98%	20,969 $599,000
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $56.7 Million - $73.1 Million	-1,903,175 Reduced 98.88%	21,614 $0
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $4.58 Million - $8.59 Million	243,557 Added 14.49%	1,924,789 $58.1 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $12.8 Million - $16.8 Million	-410,356 Reduced 19.62%	1,681,232 $52.3 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $799,273 - $1.03 Million	20,847 Added 1.01%	2,091,588 $86.2 Million
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $9.66 Million - $10.8 Million	-224,253 Reduced 9.77%	2,070,741 $92.1 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $8.1 Million - $9.49 Million	219,333 Added 10.57%	2,294,994 $97.4 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $79 Million - $89.8 Million	2,075,661 New	2,075,661 $85.6 Million

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $353B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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